CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.43B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.93%Above 5Y avg (4.08%)
Annual Rate
SAR 1.14Paid semi-annual
Payout Ratio
53.8%Sustainable
Payback Period
16.9 yr
Last Ex-Dividend
Jul 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.62BSAR12.70B · vs all stocks (USD)
Trailing P/E
9.72xRevenue (TTM)
9.79BSAR2.61B · vs all stocks (USD)
Profit Margin
55.97%Beta
0.4490xvs all stocks
52-Week Change
4.74%vs all stocks
Forward Annual Dividend Yield
5.93%vs all stocks
Market Capitalization
47.62BSAR12.70B · vs all stocks (USD)
Enterprise Value
90.99BSAR24.26B · vs all stocks (USD)
Trailing P/E
9.72xForward P/E
5.23xPEG Ratio
1.62xPrice to Sales (TTM)
4.89xPrice to Book (MRQ)
1.10xEnterprise to Revenue
9.29xProfit Margin
55.97%Operating Margin
64.16%Return on Assets (TTM)
1.74%Return on Equity (TTM)
10.67%Revenue (TTM)
9.79BSAR2.61B · vs all stocks (USD)
Revenue per Share (TTM)
3.96SARUpdated Oct 20, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
9.79BSAR2.61B · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
4.97BSAR1.32B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.00%Operating Cash Flow (TTM)
-15.46BSAR-4.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.35BSAR1.43B · vs all stocks (USD)
Forward Annual Dividend Rate
1.14SARUpdated Oct 20, 2026Forward Annual Dividend Yield
5.93%vs all stocks
Trailing Annual Dividend Rate
1.09SARUpdated Oct 20, 2026Trailing Annual Dividend Yield
5.67%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
53.77%Revenue
10.49BSARFY2025 · Dec 31, 2025Pre-tax Income
5.99BSARFY2025 · Dec 31, 2025Income Tax Expense
635.59MSARFY2025 · Dec 31, 2025Net Income
5.35BSARFY2025 · Dec 31, 2025Selling, General & Administrative
236.85MSARFY2025 · Dec 31, 2025Other Operating Expenses
943.84MSARFY2025 · Dec 31, 2025Operating Cash Flow
7.13BSARFY2025 · Dec 31, 2025Free Cash Flow
6.61BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.66BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.99BSARFY2025 · Dec 31, 2025Other Non-cash Items
107.19MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.03BSARFY2025 · Dec 31, 2025Capital Expenditures
-521.61MSARFY2025 · Dec 31, 2025Purchase of Investments
-18.74BSARFY2025 · Dec 31, 2025Sale of Investments
11.48BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.78BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
30.21BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-7.30BSARFY2025 · Dec 31, 2025Common Stock Repurchase
-123.89MSARFY2025 · Dec 31, 2025Common Dividends Paid
-2.62BSARFY2025 · Dec 31, 2025Other Financing Charges
-530.27MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
19.64BSARFY2025 · Dec 31, 2025Shares Outstanding
2.48BSharesUpdated Oct 20, 2026Float Shares
1.73BSharesUpdated Oct 20, 2026% Held by Insiders
16.28%vs all stocks
% Held by Institutions
19.19%vs all stocks
Total Cash (MRQ)
9.66BSAR2.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.90SARUpdated Oct 20, 2026Total Debt (MRQ)
52.76BSAR14.07B · vs all stocks (USD)
Book Value per Share (MRQ)
17.56SARUpdated Oct 20, 2026Total Assets
309.01BSAR82.40B · vs all stocks (USD)
Total Liabilities
258.35BSARFY2025 · Dec 31, 2025Cash
849.68MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.75BSARFY2025 · Dec 31, 2025Accounts Payable
3.03BSARFY2025 · Dec 31, 2025Long-term Debt
39.58BSARFY2025 · Dec 31, 2025Common Stock (Book)
25.00BSARFY2025 · Dec 31, 2025Retained Earnings
5.39BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
50.66BSAR13.51B · vs all stocks (USD)
Treasury Stock
220.61MSARFY2025 · Dec 31, 202552-Week Low
15.49SARUpdated Oct 20, 202652-Week High
22.50SARUpdated Oct 20, 202652-Week Change
4.74%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
20.90SARUpdated Oct 20, 2026200-Day MA
19.66SARUpdated Oct 20, 2026Avg 10-Day Volume
1.30MSharesUpdated Oct 20, 2026Avg 30-Day Volume
1.42MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
1.99SARUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,427,596,244.73Global P95: 1,231,360,627.2
Market cap is $12.7B, above the global median of $1.15BNotable
Market cap (USD): 12,700,097,948.973Global Median: 1,150,342,212.262
Revenue is $2.61B, above the global median of $559.35MNotable
Revenue (USD): 2,610,981,688.596Global Median: 559,350,010.583
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